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TSG Consumer Partners Portfolio holdings

AUM $114M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$16.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.22%
2 Consumer Staples 39.65%
3 Financials 2.14%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$6.95B
$1.51B 52.63%
53,485,898
– –
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.14B 39.65%
68,550,853
– –
PLNT icon
3
Planet Fitness
PLNT
$3.94B
$160M 5.59%
2,032,539
– –
HOOD icon
4
Robinhood
HOOD
$95.8B
$61.2M 2.14%
7,521,024
– –

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TSG Consumer Partners's Q4 2022 Portfolio in Review

As of Q4 2022, TSG Consumer Partners held 4 positions worth $2.87B, up 0.58% from $2.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. TSG Consumer Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Financials.

  • TSG Consumer Partners's ten largest holdings make up 100% of its $2.87B portfolio in Q4 2022.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q4 2022.
  • TSG Consumer Partners's portfolio value rose 0.58% quarter-over-quarter to $2.87B.

Based on TSG Consumer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.